We are live on ! Find out more
RF

Robinswood Financial Portfolio holdings

AUM $349M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+14.9%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
52%
Holding
408
New
13
Increased
83
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.85M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$910K
5
TRV icon
Travelers Companies
TRV
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 0.96%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
376
Dropbox
DBX
$8.12B
$151 ﹤0.01%
5
– –
BNT
377
Brookfield Wealth Solutions
BNT
$12.2B
$136 ﹤0.01%
3
– –
BBU
378
DELISTED
Brookfield Business Partners
BBU
$130 ﹤0.01%
4
– –
OGN icon
379
Organon & Co
OGN
$3.57B
$104 ﹤0.01%
9
– –
SCHK icon
380
Schwab 1000 Index ETF
SCHK
$5.94B
$86 ﹤0.01%
2
– –
BBUC
381
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$67 ﹤0.01%
2
– –
BIPC icon
382
Brookfield Infrastructure
BIPC
$4.85B
$41 ﹤0.01%
1
– –
HPE icon
383
Hewlett Packard
HPE
$70.5B
$24 ﹤0.01%
1
– –
HAUZ icon
384
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$23 ﹤0.01%
1
– –
CHPT icon
385
ChargePoint
CHPT
$161M
$21 ﹤0.01%
2
– –
VAL.WS icon
386
Valaris Ltd Warrants
VAL.WS
$667M
$5 ﹤0.01%
2
– –
WPRT
387
Westport Fuel Systems
WPRT
$35.7M
$2 ﹤0.01%
1
– –
APLD icon
388
Applied Digital
APLD
$8.41B
– –
-500
Closed -$5.04K
BCS icon
389
Barclays
BCS
$94.1B
– –
-1,439
Closed -$26.8K
CLX icon
390
Clorox
CLX
$12.7B
– –
-33
Closed -$4.06K
EEMX icon
391
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
-1,435
Closed -$53.8K
EFAX icon
392
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
– –
-1,996
Closed -$94.5K
EW icon
393
Edwards Lifesciences
EW
$51.7B
– –
-87
Closed -$6.8K
IWX icon
394
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-90
Closed -$7.58K
KLG
395
DELISTED
WK Kellogg Co
KLG
– –
-4
Closed -$65
KO icon
396
Coca-Cola
KO
$375B
– –
-300
Closed -$21.3K
OXY icon
397
Occidental Petroleum
OXY
$55.9B
– –
-100
Closed -$4.23K
PARA
398
DELISTED
Paramount Global Class B
PARA
– –
-29
Closed -$374
PDD icon
399
Pinduoduo
PDD
$131B
– –
-300
Closed -$31.4K
QQQ icon
400
Invesco QQQ Trust
QQQ
$481B
– –
-402
Closed -$222K
13 14 15
16
17

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Robinswood Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Robinswood Financial held 408 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinswood Financial's Q3 2025 filing shows 13 new, 83 increased, 49 reduced and 21 closed positions. Its largest new stake was Public Service Enterprise Group: 501 shares worth $41.8K. The largest sale was Schwab US TIPS ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robinswood Financial's largest Q3 2025 buy was Public Service Enterprise Group: 501 shares worth $41.8K.
  • Robinswood Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $3.83M increase.
  • Robinswood Financial's biggest Q3 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.11M.
  • Robinswood Financial fully exited Travelers Companies in Q3 2025, selling an estimated $628K.
  • Robinswood Financial's ten largest holdings make up 52% of its $300M portfolio in Q3 2025.
  • Robinswood Financial opened 13 new positions and closed 21 in Q3 2025.
  • Robinswood Financial's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on Robinswood Financial's 13F filing for Q3 2025, filed 14 Jul 2026.